BBP vs. FTXN ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to First Trust Nasdaq Oil & Gas ETF (FTXN)
BBP

BioShares Biotechnology Products Fund

BBP Description

The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

Grade (RS Rating)

Last Trade

$50.96

Average Daily Volume

3,338

Number of Holdings *

50

* may have additional holdings in another (foreign) market
FTXN

First Trust Nasdaq Oil & Gas ETF

FTXN Description The First Trust Nasdaq Oil & Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.

Grade (RS Rating)

Last Trade

$32.19

Average Daily Volume

38,894

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period BBP FTXN
30 Days -9.63% 1.95%
60 Days -15.49% 12.24%
90 Days -10.62% 19.85%
12 Months -0.31% 21.77%
0 Overlapping Holdings
Symbol Grade Weight in BBP Weight in FTXN Overlap
BBP Overweight 50 Positions Relative to FTXN
Symbol Grade Weight
TARS B 3.8%
ADMA A 3.17%
LXRX F 2.71%
SWTX D 2.6%
AGIO B 2.58%
SRPT D 2.58%
ITCI A 2.54%
MRNA B 2.51%
LGND B 2.46%
ASND C 2.45%
NBIX C 2.28%
BPMC C 2.14%
KNSA D 2.13%
REGN C 2.12%
APLS F 2.07%
EXEL A 2.04%
VRTX C 2.02%
HALO D 2.02%
AMGN B 2.0%
DCPH D 1.95%
AXSM F 1.95%
BMRN B 1.94%
CRSP F 1.92%
RARE D 1.92%
PTCT F 1.91%
UTHR A 1.9%
INSM D 1.88%
RYTM D 1.87%
TBPH B 1.83%
HRMY D 1.83%
FOLD D 1.76%
IMCR D 1.74%
BNTX F 1.73%
INCY F 1.73%
IONS D 1.73%
GILD F 1.71%
LEGN F 1.7%
ALNY F 1.64%
BIIB F 1.58%
SAGE F 1.53%
BGNE F 1.49%
BCRX F 1.49%
TVTX F 1.48%
BBIO F 1.46%
MIRM F 1.44%
IRWD D 1.43%
ACAD F 1.27%
AUPH F 1.15%
ZLAB F 0.99%
BLUE F 0.62%
BBP Underweight 42 Positions Relative to FTXN
Symbol Grade Weight
COP A -8.16%
XOM A -8.13%
MPC A -7.97%
CVX A -7.37%
OXY A -6.35%
VLO A -4.23%
EOG A -4.14%
PSX A -3.92%
DVN A -3.87%
LNG B -3.62%
KMI A -3.47%
SLB D -3.41%
FANG A -3.28%
WMB A -3.13%
OKE A -2.34%
MRO A -2.32%
OVV A -2.17%
CTRA A -1.93%
HAL A -1.9%
TRGP A -1.83%
APA B -1.71%
CHK A -1.25%
PR A -1.23%
DINO B -1.18%
CHRD A -1.01%
MTDR A -0.98%
SM A -0.89%
PBF A -0.83%
NOG A -0.71%
ETRN A -0.57%
RRC A -0.53%
CHX A -0.53%
CNX A -0.52%
MGY A -0.52%
LBRT A -0.5%
TPL A -0.5%
WFRD A -0.49%
WHD A -0.49%
GPOR A -0.49%
HP A -0.48%
CRC A -0.47%
CVI C -0.47%
Compare ETFs